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Helios Technologies

112 hedge funds and large institutions have $685M invested in Helios Technologies in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $644M → $685M (+$40.9M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $385K

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
50
Reduced
30
Closed
10
Calls
Puts
$385K
Net Calls
-$385K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
101
Pinkerton Retirement Specialists
Idaho
$33K +$25.4K +862 New
Creative Planning
102
Creative Planning
Kansas
$20K -$4.42K -150 -20%
TSW
103
Thompson Siegel & Walmsley
Virginia
$20K
MWP
104
MYCIO Wealth Partners
Pennsylvania
$17K
Geode Capital Management
105
Geode Capital Management
Massachusetts
$5.63K +$255K +8,666 +5%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$5K -$1K -34 -20%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.3K +112 New
CG
108
Cutler Group
California
$3K
MFS
109
MSI Financial Services
Massachusetts
$3K
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$1.03K
S
111
SignatureFD
Georgia
$1K
BWA
112
Burt Wealth Advisors
Maryland
$1K +$324 +11 New
SCP
113
Scoria Capital Partners
Connecticut
-$1.33M -41,889 Closed
EIA
114
Edgemoor Investment Advisors
Maryland
-$467K -14,720 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$362K -11,406 Closed
Rafferty Asset Management
116
Rafferty Asset Management
New York
-$337K -10,386 Closed
AG
117
Algert Global
California
-$275K -8,670 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$204K -6,442 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
-$174K -5,474 Closed
SC
120
Saturna Capital
Washington
-$79K -2,500 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$12K -385 Closed
TFA
122
Transamerica Financial Advisors
Florida
-$5K -150 Closed

HLIO Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2016, worth a combined $685M — up 6.4% from $644M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIO positions and 10 closed out — a net gain of 4 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $12.7M.

  • 112 institutional investors held Helios Technologies (HLIO) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $685M of Helios Technologies stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new Helios Technologies positions in Q1 2016 and 10 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q1 2016 was Fred Alger Management, an estimated $15.1M added.
  • The largest Helios Technologies seller in Q1 2016 was Royce & Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.